UTI Corporate Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.25%

RETURNS (5 YEARS) 6.25%

NAV ₹13.54

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

2.01%

6M

5.35%

1Y

9.54%

3Y

7.85%

5Y

6.25%

Fund Essentials

08 Jan 2018

Fund Started
₹5572.96 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 13.01%
7.1% Govt Stock 2034 6.85%
Export Import Bank Of India 3.21%
LIC Housing Finance Ltd 3.2%
National Bank For Agriculture And Rural Development 3.01%
National Bank For Agriculture And Rural Development 2.74%
Indian Oil Corporation Limited 1.93%
Export-Import Bank Of India 1.83%
Power Finance Corporation Limited 1.83%
Small Industries Development Bank Of India 1.83%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low